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BPH FIO Parasolowy - BPH Akcji

BPHEQTY:PW
310.01
PLN
2.03
0.65%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
249.82 - 312.04
1 Yr Return
17.81%
YTD Return
8.58%
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Previous Close
312.04
52Wk Range
249.82 - 312.04
1 Yr Return
21.02%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/17/2017)
310.01
Total Assets (m PLN) (on 06/30/2016)
151.900
Inception Date
07/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.05%

Top Fund Holdings

Name Position Value % of Fund
484.25 k 11.27 m 7.42
802.10 k 9.48 m 6.24
35.45 k 9.31 m 6.13
132.00 k 8.71 m 5.73
289.40 k 8.26 m 5.44
52.90 k 7.25 m 4.77
1.10 m 5.16 m 3.40
80.38 k 4.57 m 3.00
49.90 k 4.49 m 2.95
11.34 k 3.62 m 2.38
Profile
BPH FIO Parasolowy - BPH Akcji (BPH FIO - Equity Subfund) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets in shares mainly listed on the WSE, as well as share- based instruments, including derivatives. The Fund may also invest up to 30% of its assets in debt, money-markets and FX.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-